§ 13F · FUND PROFILE
RIK SAYLOR FINANCIAL, INC..
AUM · $151M (13F)Positions · 89Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 13K | $10M | 6.4% | −2% |
| 2 | BIL | SPDR SERIES TRUST | 92K | $8M | 5.6% | +11% |
| 3 | IVW | ISHARES TR | 53K | $7M | 4.8% | −1% |
| 4 | MTUM | ISHARES TR | 18K | $6M | 4.1% | −1% |
| 5 | TLT | ISHARES TR | 67K | $6M | 3.8% | −8% |
| 6 | IVE | ISHARES TR | 22K | $5M | 3.3% | −1% |
| 7 | TSLA | TESLA INC | 12K | $5M | 3.2% | NEW |
| 8 | USMV | ISHARES TR | 43K | $4M | 2.7% | −1% |
| 9 | ACWI | ISHARES TR | 26K | $4M | 2.7% | −3% |
| 10 | IWM | ISHARES TR | 13K | $4M | 2.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIK SIGNAL
AC read
RIK SAYLOR FINANCIAL, INC. is a Other fund managing $151 million in assets. The fund runs a portfolio of 89 positions.
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